ML17326A469

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Forwards 1979 Projection of Internal Cash Flow for Facility, in Response to NRC 800107 Request
ML17326A469
Person / Time
Site: Cook  American Electric Power icon.png
Issue date: 01/24/1980
From: Maloney G
INDIANA MICHIGAN POWER CO. (FORMERLY INDIANA & MICHIG
To: Harold Denton
Office of Nuclear Reactor Regulation
References
AEP:NRC:00335A, AEP:NRC:335A, NUDOCS 8001290235
Download: ML17326A469 (3)


Text

REGULA [URY NFORHATLON OISl'RLBUTION SY M (RIOS)

ACCESSION NBR ~ 8001290235 OUC ~ DATE'0/01/24 NOTARIZED ~

NU FAVELL:50-315 Donald C,

Cook iVuclear Po~er P) ant~

Oni t I< Indiana 8

50 316 Donald G.

Cook Nuc l ear Power Plant, Oni t 2i Indi ana 8

AU TH ~ NAIVE AU I HUR AFF ILIA T ION HALUNEY~G~ P ~

Indiana 8 Rfchigan Electric Co.

RCCli;N4~E

'REG LP IENr AFF ILEATION OENfOA,H,R, Office of Nuclear Reactor Regulation

SUBJECT:

Forwards 1979 projection of internal cash flo'w for facility fn response to NRC 80010K request, DOCKET ULSTHIbUTION CODE:

8005S COPIES RECEIVED:LTR g ENCL f SIZE:

I l'IlLt.-'nnual l inane i a l Reports Addressed to Ant i(rust br oup (0

NUlES:+4 E. 3 CV> R<< ~RT'<

~

RECLPLEiVT I 0 COOE/iVAPIE INTERNAL: 01~. ~

AiV G FILh; EXTERNAL: LPOR CUPLES LTTR ENCL 1

1 1

0 0

RECIPIENT IO COOE/NAiRE NRC PDR COPIES LT TA ENCL 1

0 i$ (j $QQQ TOTAL NUMBER UF COPIES REQUIRED:

LTTR ENCL

0 INDIANA IIi MICHIGAN ELECTRIC COMPANY P. 0 BOX 18 BOWLlHG GREEH STATIOH HETf YORK, H. Y. 10004 January 24,1980 AEP:NRC:00335A Donald C. Cook Nuclear Plant Unit Nos.

1 and 2

Docket Nos. 50-315 and 50-316 License Nos.

OPR-58 and OPR-74 Mr. Harold R. Denton, Director Office of Nuclear Reactor Regulation U. S. Nuclear Regulato1'y Commission Washington, O.

C.

20555

Dear Mr. Oenton:

In response to the request for additional information in Mr. Jerome Salzman's letter of January 7,

1980, we enclose three copies of the 1979 projection of internal cash flow for the Donald C. Cook Nuclear Plant.

This information is submitted pursuant to 10 CFR 140.21(e}

and conforms to the format of Regulatory Guide 9.4.

Ve truly yours, GPM/emc Enclosure cc:

Jerome Salzman - NRC R. C. Callen G. Charnoff O. V. Shaller - Bridgman John E. Dolan R. S. Hunter R.

W. Jurgensen

. P. Malone ice Presid nt

ATTACHMENT TO AEP:NRC:00335A 1979 Internal Cash Flow Projection for Donald C.

Cook Nuclear Plant (Millions)

Net income after taxes Less dividends paid Retained earnings Adjustments:

Depreciation and amortization Deferred income taxes and investment tax credits AFUDC Total adjustments Internal cash flow 98-0 (97. 1) 0.9

74. 0 49.0 (37. 0)

~86.

O S 86.9 Average quarterly cash flow S 21.7 Ownership in all operating

. nuclear units: Unit 1 and Unit 2 100%

Maximum Total Contingent Liability (2 units)

S 20.0